Vingenio Investments Limited in Northampton, NN6 7RR

Description

Data updated on: 01-11-2023

Vingenio Investments Limited is established as Private Limited Company, that is based in 21 Market Place, Long Buckby, Northampton. The main office's postal code is NN6 7RR. This enterprise has been operating since 2008. The company's registered no. is 06525011. This firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/03/05.

Concerning this particular business, the full extent of director's obligations have so far been done by Rosemary R. who was chosen to lead the company 12 years ago. Since 2010 Mark R., had performed assigned duties for the business until the resignation on 2012-10-22. Furthermore a different director, namely Mark H. gave up the position in March 2011.

Rosemary R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 437	-12 577	-15 452

Balance Sheet
Current Assets	27 841		49	1 096	2 068	1 075
Net Assets Liabilities				-3 103	-2 523	-6 337
Bank Loans Overdrafts Within One Year	24 765	25 405
Cash Bank In Hand	84		49
Debtors	27 757
Net Assets Liabilities Including Pension Asset Liability	21 437	-12 577	-15 452
Tangible Fixed Assets	1 762	469 084	468 816

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21 436	-12 578	-15 453
Shareholder Funds	21 437	-12 577	-15 452

Other Financial Data
Instalment Debts Falling Due After5 Years	181 316	157 991
Secured Debts	274 616	251 291
Creditors				450 453	449 795	452 405
Fixed Assets	469 436	469 084	468 816	468 222	468 085	467 982
Net Current Assets Liabilities	-198 148	-47 787	-19 733	-20 872	-20 813	-21 914
Total Assets Less Current Liabilities	271 288	421 297	449 083	447 350	447 272	446 068
Bank Loans Overdrafts After One Year	249 851	225 886
Creditors Due After One Year Total Noncurrent Liabilities	249 851	433 874
Creditors Due Within One Year Total Current Liabilities	225 989	47 787
Other Creditors After One Year		207 988
Other Creditors Due Within One Year	198 688	22 382
Tangible Fixed Assets Cost Or Valuation	2 752	470 426	470 426
Tangible Fixed Assets Depreciation	990	1 342	1 610
Tangible Fixed Assets Depreciation Charge For Period		352
Taxation Social Security Due Within One Year	2 536
Total Investments Fixed Assets	467 674	467 674
Creditors Due After One Year		433 874	464 535
Creditors Due Within One Year		47 787	19 782
Tangible Fixed Assets Depreciation Charged In Period			268

Company staff

Rosemary R.

Role: Director

Appointed: 10 October 2012

Latest update: 11 February 2024

Mark R.

Role: Director

Appointed: 28 April 2010

Resigned: 22 October 2012

Latest update: 11 February 2024

Jane H.

Role: Secretary

Appointed: 05 March 2008

Resigned: 01 March 2011

Latest update: 11 February 2024

Mark H.

Role: Director

Appointed: 05 March 2008

Resigned: 01 March 2011

Latest update: 11 February 2024

People with significant control

Rosemary R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Vingenio Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary R.

Mark R.

Jane H.

Mark H.

People with significant control

Rosemary R.

Accounts Documents

Company filings

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